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CIK: 0001492815
Total reported value
$414.8M
$414.8M
19 檔
59.1%
In Q2 2025, Oldfield Partners LLP's U.S. equity holdings reached a combined market value of $414.8M, distributed across 19 disclosed stock positions.
In Q2 2025, Oldfield Partners LLP adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | Stock-Consumer Disc | 19.98% | -7.54% | +0.39% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 18.57% | +2.72% | -19.74% | |
| 3 | CB | Chubb Limited | Stock-Financials | 18.28% | +3.53% | -11.13% | |
| 4 | ARW | Arrow Electronics Inc | Stock-Tech | 16.08% | +4.72% | +11.13% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 11.27% | — | +0.42% | |
| 6 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 2.40% | — | -33.13% | |
| 7 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 2.28% | -0.07% | -18.73% | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.99% | -0.12% | -13.59% | |
| 9 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.72% | +0.01% | -21.07% | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.69% | — | -19.87% | |
| 11 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.43% | +0.04% | -21.27% | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.42% | — | -20.95% | |
| 13 | ATHM | Autohome Inc-adr | Stock-Other | 1.32% | +0.05% | -0.20% | |
| 14 | ALLY | Ally Financial Inc | Stock-Financials | 0.36% | +5.25% | +8.37% | |
| 15 | ALGT | Allegiant Travel Co | Stock-Other | 0.36% | +0.16% | — | |
| 16 | CURI | Curiositystream Inc | Stock-Other | 0.35% | — | -46.84% | |
| 17 | OII | Oceaneering Intl Inc | Stock-Energy | 0.20% | -0.18% | EXIT | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | +0.01% | -51.79% | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.12% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics Inc | +6.1% | +11.13% | Add |
| 2 | LEA | Lear CORP | +4.3% | +0.39% | Add |
| 3 | DIS | Walt Disney Co/the | +2.9% | -19.74% | Trim |
| 4 | LUV | Southwest Airlines Co | +1.4% | +0.42% | Add |
| 5 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | -19.87% | Trim |
| 6 | ATHM | Autohome Inc-adr | +0.1% | -0.20% | Trim |
| 7 | ALLY | Ally Financial Inc | +0.1% | +8.37% | Add |
| 8 | CURI | Curiositystream Inc | +0.1% | -46.84% | Trim |
| 9 | ALGT | Allegiant Travel Co | +0.1% | — | Unchanged |
| 10 | CB | Chubb Limited | 0% | -11.13% | Trim |
| 11 | OII | Oceaneering Intl Inc | 0% | — | Unchanged |
| 12 | BVN | Cia De Minas Buenaventur-adr | 0% | -18.73% | Trim |
| 13 | TAP | Molson Coors Beverage Co - B | 0% | — | Unchanged |
| 14 | ABEV | Ambev Sa-adr | -0.1% | -21.07% | Trim |
| 15 | EMBJ | Embraer Sa-spon Adr | -0.1% | -33.13% | Trim |
| 16 | INFY | Infosys Ltd-sp Adr | -0.1% | -20.95% | Trim |
| 17 | PM | Philip Morris International | -0.1% | -51.79% | Trim |
| 18 | C | Citigroup Inc | -0.1% | EXIT | Sold out |
| 19 | TX | Ternium Sa-sponsored Adr | -0.2% | -21.27% | Trim |
| 20 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.2% | -13.59% | Trim |
| 21 | PHI | Pldt Inc-spon Adr | -0.3% | EXIT | Sold out |
| 22 | FMX | Fomento Economico Mex-sp Adr | -0.4% | EXIT | Sold out |
| 23 | CPA | Copa Holdings, S.A. | -0.4% | EXIT | Sold out |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.5% | EXIT | Sold out |
| 25 | SSNC | Ss&c Technologies Holdings | -12.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Oldfield Partners LLP reported a total U.S. public equity portfolio value of $414.8M across 19 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LEA, DIS, CB) accounted for 59.1% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
SSNC
前期市值: $44.2M
During Q2 2025, Oldfield Partners LLP's top holdings by market value included LEA (20.0%)、DIS (18.6%)、CB (18.3%). The largest single position, LEA, represented 20.0% of total portfolio value.
In Q2 2025, Oldfield Partners LLP made 22 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 12 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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